SIREN : 440843712
ARMAE is a French company founded 24 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-MARCEL-LES-SAUZET (26740), this company of category PME shows in 2024 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447 317 € | 450 232 € | 358 174 € | 393 187 € | 430 348 € | 492 121 € | 459 506 € | 442 868 € | N/C |
| Net income | 81 185 € | 87 522 € | 58 991 € | 66 487 € | 76 346 € | 86 044 € | 80 049 € | 67 776 € | 83 336 € |
| EBITDA | 101 270 € | 113 245 € | 72 989 € | 80 196 € | 99 158 € | 112 624 € | 104 300 € | 86 151 € | -365 334 € |
| Net margin | 18.1% | 19.4% | 16.5% | 16.9% | 17.7% | 17.5% | 17.4% | 15.3% | N/C |
In 2024, ARMAE achieves revenue of 447 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -1% vs 2023. After deducting consumption (256 k€), gross margin stands at 191 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -11%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
447 317 €
191 295 €
101 270 €
101 266 €
81 185 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.352%
18.063%
0.0
In 2024, the debt ratio of ARMAE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARMAE (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ARMAE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-98 days): operations structurally generate cash.
-121 813 €
0 j
5 j
0 j
-98 j
Based on 121 transactions of similar company sales (all years), the value of ARMAE is estimated at 258 539 € (range 111 383€ - 616 140€). With an EBITDA of 101 270€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARMAE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ARMAE in 2024 is 447 k€.
Yes, ARMAE generated a net profit of 81 k€ in 2024.
The headquarters of ARMAE is located in SAINT-MARCEL-LES-SAUZET (26740), in the department Drome.
The tax return of ARMAE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARMAE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.